S.g.bailey(paints) started in year 1967 as Private Limited Company with registration number 00907279. The S.g.bailey(paints) company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Stroud at 15a Griffin Mill Estate. Postal code: GL5 2AZ.
At present there are 5 directors in the the firm, namely Matthew B., Robert B. and Alan B. and others. In addition one secretary - Stuart B. - is with the company. As of 10 May 2024, there were 3 ex directors - Richard T., Peter J. and others listed below. There were no ex secretaries.
Office Address | 15a Griffin Mill Estate |
Office Address2 | Thrupp |
Town | Stroud |
Post code | GL5 2AZ |
Country of origin | United Kingdom |
Registration Number | 00907279 |
Date of Incorporation | Tue, 30th May 1967 |
Industry | Non-specialised wholesale trade |
Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of PSCs that own or control the company includes 2 names. As we found, there is Rabart Decorators Merchants Limited from Merthyr Tydfil, Wales. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Richard T. This PSC has significiant influence or control over the company, owns 75,01-100% shares.
Rabart Decorators Merchants Limited
Pontsarn Road Pant Industrial Estate, Dowlais, Merthyr Tydfil, CF48 2SR, Wales
Legal authority | England And Wales |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 01744021 |
Notified on | 28 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Richard T.
Notified on | 15 August 2016 |
Ceased on | 28 May 2021 |
Nature of control: |
75,01-100% shares significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 218 240 | 263 335 | 191 382 | 190 611 | 273 592 | 333 068 | 252 469 | 275 692 |
Current Assets | 814 518 | 924 076 | 883 637 | 992 007 | 1 032 659 | 1 104 519 | 1 215 022 | 1 300 893 |
Debtors | 278 885 | 324 252 | 325 902 | 340 791 | 307 711 | 279 951 | 370 824 | 313 264 |
Net Assets Liabilities | 449 748 | 508 136 | 565 543 | 611 934 | 644 121 | 733 696 | 920 176 | 1 097 775 |
Other Debtors | 4 072 | 3 501 | 3 554 | 6 733 | 7 688 | 6 060 | 3 890 | 4 617 |
Property Plant Equipment | 111 883 | 113 306 | 159 490 | 117 114 | 108 178 | 124 631 | 140 590 | 149 613 |
Total Inventories | 317 393 | 336 489 | 366 353 | 460 605 | 451 356 | 491 500 | 591 729 | 711 937 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 282 277 | 308 973 | 350 251 | 361 641 | 381 637 | 399 430 | 428 596 | 470 676 |
Amounts Owed By Related Parties | 111 382 | |||||||
Average Number Employees During Period | 23 | 26 | 26 | 28 | 26 | |||
Corporation Tax Payable | 24 531 | 32 898 | 17 548 | 26 412 | 20 455 | 27 862 | 39 179 | |
Creditors | 22 726 | 500 121 | 23 161 | 17 513 | 21 053 | 21 458 | 11 115 | 3 766 |
Increase From Depreciation Charge For Year Property Plant Equipment | 40 327 | 52 065 | 39 164 | 34 912 | 30 778 | 29 165 | 42 080 | |
Net Current Assets Liabilities | 371 511 | 423 955 | 450 002 | 529 062 | 573 017 | 650 505 | 812 124 | 975 553 |
Other Creditors | 22 726 | 15 760 | 23 161 | 17 513 | 21 053 | 21 458 | 16 916 | 16 270 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 631 | 10 787 | 27 774 | 14 916 | 12 985 | |||
Other Disposals Property Plant Equipment | 19 454 | 15 780 | 47 755 | 19 556 | 18 995 | |||
Other Taxation Social Security Payable | 47 630 | 43 955 | 49 189 | 56 415 | 59 411 | 47 344 | 79 506 | 50 347 |
Property Plant Equipment Gross Cost | 394 160 | 422 279 | 509 741 | 478 755 | 489 815 | 524 061 | 569 186 | 620 289 |
Provisions For Liabilities Balance Sheet Subtotal | 10 920 | 13 365 | 20 788 | 16 729 | 16 021 | 19 982 | 21 423 | 23 625 |
Total Additions Including From Business Combinations Property Plant Equipment | 47 573 | 103 242 | 16 769 | 30 616 | 53 241 | 45 126 | 51 103 | |
Total Assets Less Current Liabilities | 483 394 | 537 261 | 609 492 | 646 176 | 681 195 | 775 136 | 952 714 | 1 125 166 |
Trade Creditors Trade Payables | 310 916 | 336 970 | 290 371 | 329 052 | 352 915 | 343 778 | 292 686 | 251 374 |
Trade Debtors Trade Receivables | 274 813 | 320 751 | 322 348 | 334 058 | 300 023 | 273 891 | 255 552 | 238 465 |
Amounts Owed By Group Undertakings | 111 382 | 70 182 | ||||||
Finance Lease Liabilities Present Value Total | 11 115 | 3 766 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Fri, 30th Dec 2022 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
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